| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 4.7070 | 0.00 | | 10/07 | 4.7070 | 0.09 | | 10/06 | 4.7030 | 0.04 | | 10/03 | 4.7010 | 0.11 | | 10/02 | 4.6960 | 0.17 | | 10/01 | 4.6880 | -0.49 | | 09/30 | 4.7110 | -0.34 | | 09/29 | 4.7270 | 0.06 | | 09/26 | 4.7240 | -0.04 | | 09/25 | 4.7260 | -0.02 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 4.7270 | -0.04 | | 09/23 | 4.7290 | -0.02 | | 09/22 | 4.7300 | 0.02 | | 09/19 | 4.7290 | 0.49 | | 09/18 | 4.7060 | -0.25 | | 09/17 | 4.7180 | 0.02 | | 09/16 | 4.7170 | 0.51 | | 09/15 | 4.6930 | 0.21 | | 09/12 | 4.6830 | 0.15 | | 09/11 | 4.6760 | 0.15 | |